Bond Sber 002SUB-03R

Sber 002SUB-03R stock price chart
-6%
Bond description
Sber 002SUB-03R
Emitent
Status
trading
Nominal volume
RUB 7,610,000,000
Placed volume
RUB 7,610,000,000
Date of listing
27.09.2021
Bond type
Maturity date
14.11.2031
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
4-03-01481-B-002P
ISIN code
RU000A103Q24
Reliability
Yield calculation
Bond: Sber 002SUB-03R
Face value: RUB 10,000,000
Price: 83.00% of face value = RUB 8,300,000
Broker commission, by default 0.057%: RUB 8,300,000 * 0.057% = RUB 4,731
Accrued interest: RUB 337,671.23
You will pay: RUB 8,300,000 + RUB 4,731 + RUB 337,671.23 = RUB 8,642,402.23 for 1 pcs.
By maturity date 14.11.2031 (in 2,768 days) you will receive coupons (inclusive of taxes 13%) RUB 5,899,791.83, as well as the body of the bond net of tax from the redemption of the bond RUB 9,779,000 total: RUB 15,678,791.83
Your profit* for all time will be: RUB 15,678,791.83 - RUB 8,642,402.23 = RUB 7,036,389.6 or 10.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule